Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 435,403 | $43.17M | 34.5% | $99.14 | $100.15 | -1.0% | RESV CAP ETF | 042765719 |
| DBC | INVESCO DB COMMDY INDX TRCK | 482,926 | $12.87M | 10.3% | $26.64 | $19.72 | +35.1% | UNIT | 46138B103 |
| SHY | ISHARES TR | 104,464 | $8.649M | 6.9% | $82.79 | $85.03 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| — | ARROW INVTS TR | 289,166 | $7.829M | 6.3% | $27.07 | $29.12 | — | DWA COUNTRY ETF | 042765685 |
| XLE | SELECT SECTOR SPDR TR | 90,675 | $6.484M | 5.2% | $71.51 * | $35.67 | +0.2% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 80,828 | $5.669M | 4.5% | $70.14 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| DTD | WISDOMTREE TR | 95,427 | $5.527M | 4.4% | $57.92 | $63.25 | -8.4% | US TOTAL DIVIDND | 97717W109 |
| ICF | ISHARES TR | 90,303 | $5.487M | 4.4% | $60.76 | $68.56 | -11.4% | COHEN STEER REIT | 464287564 |
| PEY | INVESCO EXCHANGE TRADED FD T | 257,000 | $5.281M | 4.2% | $20.55 | $21.44 | -4.2% | HIG YLD EQ DIV | 46137V563 |
| DVY | ISHARES TR | 43,246 | $5.088M | 4.1% | $117.65 | $124.99 | -5.9% | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 17,577 | $2.002M | 1.6% | $113.90 | $125.79 | -9.4% | TIPS BD ETF | 464287176 |
| — | JPMORGAN CHASE & CO | 85,779 | $1.626M | 1.3% | $18.96 | $18.96 | — | ALERIAN ML ETN | 46625H365 |
| — | ARROW INVTS TR | 60,000 | $1.194M | 1.0% | $19.90 | $23.09 | — | RVRSE CAP500 ETF | 042765677 |
| INDA | ISHARES TR | 26,896 | $1.059M | 0.8% | $39.37 | $39.75 | -1.0% | MSCI INDIA ETF | 46429B598 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,460 | $464K | 0.4% | $18.22 | $10.08 | +81.0% | OIL FD | 46140H403 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 17,351 | $454K | 0.4% | $26.17 | $17.44 | +50.0% | ENERGY FD | 46140H304 |
| RHI | ROBERT HALF INTL INC | 5,789 | $433K | 0.3% | $74.80 | $89.26 | -16.1% | COM | 770323103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,948 | $432K | 0.3% | $18.04 | $18.24 | -1.1% | OPTIMUM YIELD | 46090F100 |
| CBRE | CBRE GROUP INC | 5,559 | $409K | 0.3% | $73.57 | $84.64 | -13.0% | CL A | 12504L109 |
| KR | KROGER CO | 8,545 | $405K | 0.3% | $47.40 * | $45.65 | -4.1% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,086 | $394K | 0.3% | $77.47 * | $69.63 | +0.3% | COM | 039483102 |
| HST | HOST HOTELS & RESORTS INC | 23,802 | $373K | 0.3% | $15.67 * | $15.78 | -17.5% | COM | 44107P104 |
| DE | DEERE & CO | 1,220 | $365K | 0.3% | $299.18 * | $342.83 | -16.7% | COM | 244199105 |
| NUE | NUCOR CORP | 3,339 | $349K | 0.3% | $104.52 * | $127.87 | -22.5% | COM | 670346105 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,914 | $293K | 0.2% | $10.89 * | $10.90 | -2.2% | COM | 550241103 |
| UUP | INVESCO DB US DLR INDEX TR | 10,288 | $288K | 0.2% | $27.99 | $27.42 | +2.0% | BULLISH FD | 46141D203 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,640 | $285K | 0.2% | $18.22 | $18.22 | — | UT LTD PART | 01877R108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,564 | $271K | 0.2% | $48.71 | $42.04 | — | COM UNT RP INT | 24664T103 |
| — | PBF LOGISTICS LP | 16,993 | $262K | 0.2% | $15.42 | $9.03 | — | UNIT LTD PTNR | 69318Q104 |
| BSM | BLACK STONE MINERALS L P | 18,073 | $247K | 0.2% | $13.67 | $13.67 | — | COM UNIT | 09225M101 |
| NHI | NATIONAL HEALTH INVS INC | 4,064 | $246K | 0.2% | $60.53 | $64.06 | — | COM | 63633D104 |
| WPC | WP CAREY INC | 2,938 | $243K | 0.2% | $82.71 | $74.52 | — | COM | 92936U109 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,138 | $241K | 0.2% | $14.06 | $10.77 | — | UNIT LTD INT | 822634101 |
| LTC | LTC PPTYS INC | 6,283 | $241K | 0.2% | $38.36 | $38.36 | — | COM | 502175102 |
| — | RATTLER MIDSTREAM LP | 17,041 | $233K | 0.2% | $13.67 | $9.74 | — | COM UNITS | 75419T103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,871 | $233K | 0.2% | $47.83 | $48.85 | — | COM UNIT RP LP | 559080106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,547 | $232K | 0.2% | $24.30 | $13.81 | — | COM UNIT LP INT | 958669103 |
| CTRE | CARETRUST REIT INC | 12,392 | $229K | 0.2% | $18.48 | $18.48 | — | COM | 14174T107 |
| — | NUSTAR ENERGY LP | 16,349 | $229K | 0.2% | $14.01 | $14.47 | — | UNIT COM | 67058H102 |
| USAC | USA COMPRESSION PARTNERS LP | 13,621 | $228K | 0.2% | $16.74 | $11.06 | — | COMUNIT LTDPAR | 90290N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,269 | $226K | 0.2% | $24.38 | $24.07 | — | COM | 293792107 |
| DMLP | DORCHESTER MINERALS LP | 9,428 | $225K | 0.2% | $23.87 | $23.87 | — | COM UNIT | 25820R105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,770 | $225K | 0.2% | $15.23 | $29.51 | — | UNIT LTD PARTN | 864482104 |
| KRP | KIMBELL RTY PARTNERS LP | 14,008 | $220K | 0.2% | $15.71 | $7.95 | — | UNIT | 49435R102 |
| — | HOLLY ENERGY PARTNERS L P | 13,714 | $220K | 0.2% | $16.04 | $16.04 | — | COM UT LTD PTN | 435763107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,312 | $219K | 0.2% | $9.82 | $11.26 | — | UNIT LTD PARTN | 726503105 |
| HESM | HESS MIDSTREAM LP | 7,802 | $218K | 0.2% | $27.94 * | $16.63 | +25.8% | CL A SHS | 428103105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,793 | $216K | 0.2% | $37.29 | $37.72 | — | COM UT REP LP | 86765K109 |
| PAGP | PLAINS GP HLDGS L P | 20,976 | $216K | 0.2% | $10.30 | $11.89 | — | LTD PARTNR INT A | 72651A207 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,630 | $215K | 0.2% | $28.18 | $34.75 | — | COM | 681936100 |
| — | THE NECESSITY RETAIL REIT IN | 29,499 | $215K | 0.2% | $7.29 | $7.29 | — | COM CLASS A | 02607T109 |
| — | DCP MIDSTREAM LP | 7,250 | $214K | 0.2% | $29.52 | $13.17 | — | COM UT LTD PTN | 23311P100 |
| GTY | GETTY RLTY CORP NEW | 8,050 | $213K | 0.2% | $26.46 | $31.09 | — | COM | 374297109 |
| — | ENLINK MIDSTREAM LLC | 25,092 | $213K | 0.2% | $8.49 | $2.42 | — | COM UNIT REP LTD | 29336T100 |
| GNL | GLOBAL NET LEASE INC | 14,858 | $210K | 0.2% | $14.13 | $16.14 | — | COM NEW | 379378201 |
| AIZ | ASSURANT INC | 1,218 | $210K | 0.2% | $172.41 * | $149.38 | +8.9% | COM | 04621X108 |
| ET | ENERGY TRANSFER L P | 20,959 | $209K | 0.2% | $9.97 | $6.72 | — | COM UT LTD PTN | 29273V100 |
| GLP | GLOBAL PARTNERS LP | 8,851 | $208K | 0.2% | $23.50 | $14.77 | — | COM UNITS | 37946R109 |
| MPLX | MPLX LP | 7,136 | $208K | 0.2% | $29.15 | $15.94 | — | COM UNIT REP LTD | 55336V100 |
| PM | PHILIP MORRIS INTL INC | 2,094 | $207K | 0.2% | $98.85 * | $85.41 | -2.0% | COM | 718172109 |
| AM | ANTERO MIDSTREAM CORP | 21,927 | $198K | 0.2% | $9.03 * | $3.92 | +79.0% | COM | 03676B102 |
| GEL | GENESIS ENERGY L P | 20,306 | $163K | 0.1% | $8.03 | $7.08 | — | UNIT LTD PARTN | 371927104 |
| BDN | BRANDYWINE RLTY TR | 16,816 | $162K | 0.1% | $9.63 | $10.68 | — | SH BEN INT NEW | 105368203 |
| FSP | FRANKLIN STR PPTYS CORP | 38,238 | $159K | 0.1% | $4.16 | $4.51 | — | COM | 35471R106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,811 | $152K | 0.1% | $14.06 | $26.09 | — | COM SHS BEN INT | 456237106 |
| — | MOBILE TELESYSTEMS PUB JT ST | 35,608 | $0 | 0.0% | $0.00 | $9.21 | — | SPONSORED ADR | 607409109 |